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City State Bank
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $440,905,264
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc Ordinary Shares · COM · 037833100 · shares: $18,696,409
- Dimensional Etf Trust Core Fixed Income · CORE FIXE IN ETF · 25434V872 · shares: $16,509,581
- Dimensional Etf Trust Short-Duration Fixed Income · SHOR DUR FIX ETF · 25434V864 · shares: $14,596,716
- Vanguard Bond Index Funds Intermediate-Term Etf · INTERMED TERM · 921937819 · shares: $13,681,068
- Micron Technology Inc. Ordinary Shares · COM · 595112103 · shares: $13,605,715
- Vanguard Bond Index Funds Short-Term Etf · SHORT TRM BOND · 921937827 · shares: $11,536,858
- Vanguard Specialized Funds Dividend Appreciation Ftf · DIV APP ETF · 921908844 · shares: $11,408,392
- Vanguard High Dividend Yield Etf · HIGH DIV YLD · 921946406 · shares: $10,634,304
- Dimensional Etf Trust U.S. Targeted Value · US TARGETED VLU · 25434V609 · shares: $9,560,251
- Vanguard Whitehall Funds Emerging Markets Government Bond Etf · EM MK GOV BD ETF · 921946885 · shares: $9,323,670
Reported holdings
864 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Antero Midstream Corp Ordinary Shares | COM | 03676B102 | — | 3,985 shares | $80,338 |
| Parker-Hannifin Corp. Ordinary Shares | COM | 701094104 | — | 84 shares | $80,255 |
| Freeport-McMoRan Inc Ordinary Shares | CL B | 35671D857 | — | 1,130 shares | $79,100 |
| State Street Corp. Ordinary Shares | COM | 857477103 | — | 449 shares | $78,391 |
| Public Storage Ordinary Shares | COM | 74460D109 | — | 276 shares | $78,064 |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | COM SER A | 934423104 | — | 2,481 shares | $76,787 |
| General Mills Inc. | COM | 370334104 | — | 2,330 shares | $74,933 |
| Wheaton Precious Metals Corp Ordinary Shares | COM | 962879102 | — | 560 shares | $74,883 |
| Ishares Trust Select Dividend Etf | SELECT DIVID ETF | 464287168 | — | 490 shares | $74,514 |
| First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf | RISNG DIVD ACHIV | 33738R506 | — | 950 shares | $74,376 |
| Tjx Companies, Inc. Ordinary Shares | COM | 872540109 | — | 559 shares | $73,961 |
| Ishares Trust Russell Mid-Cap Value Etf | RUS MDCP VAL ETF | 464287473 | — | 460 shares | $73,940 |
| Eaton Corporation Plc Ordinary Shares | SHS | G29183103 | — | 172 shares | $73,910 |
| Ishares Trust Russell 2000 Growth Etf | RUS 2000 GRW ETF | 464287648 | — | 207 shares | $73,878 |
| Strategy Inc. Ordinary Shares - Class A | CL A NEW | 594972408 | — | 480 shares | $73,483 |
| Biogen Inc Ordinary Shares | COM | 09062X103 | — | 322 shares | $72,733 |
| Intuitive Surgical Inc Ordinary Shares | COM NEW | 46120E602 | — | 177 shares | $71,974 |
| Vanguard Index Funds Morningstar Small-Cap Growth Etf | MRNGSTR SM CP GR | 922908595 | — | 210 shares | $70,944 |
| Carrier Global Corp Ordinary Shares | COM | 14448C104 | — | 1,287 shares | $70,605 |
| Ishares Trust Morningstar Value Etf | MORNINGSTAR VALU | 464288109 | — | 668 shares | $70,367 |
| Black Hills Corporation Ordinary Shares | COM | 092113109 | — | 1,000 shares | $70,080 |
| Uber Technologies Inc Ordinary Shares | COM | 90353T100 | — | 1,020 shares | $69,880 |
| Cboe Global Markets Inc. Ordinary Shares | COM | 12503M108 | — | 250 shares | $68,823 |
| Amplify Etf Trust Junior Silver Miners | JR SILV MINE ETF | 032108649 | — | 2,515 shares | $68,609 |
| Chipotle Mexican Grill Ordinary Shares | COM | 169656105 | — | 2,119 shares | $67,702 |
| Vanguard World Fund Morningstar Mega Cap Etf | MRNGSTR CAP ETF | 921910873 | — | 232 shares | $65,496 |
| Kroger Co. Ordinary Shares | COM | 501044101 | — | 1,116 shares | $65,420 |
| Constellation Brands Inc Ordinary Shares - Class A | CL A | 21036P108 | — | 574 shares | $64,896 |
| Broadridge Financial Solutions, Inc. Ordinary Shares | COM | 11133T103 | — | 402 shares | $64,762 |
| Vanguard Scottsdale Funds Russell 1000 Growth Index Etf | VNG RUS1000GRW | 92206C680 | — | 500 shares | $64,465 |
| Vanguard World Fund Morningstar Mega Cap Value Etf | MRNGSTR VAL ETF | 921910840 | — | 400 shares | $64,436 |
| Vanguard Scottsdale Funds Russell 1000 Value Index Etf | VNG RUS1000VAL | 92206C714 | — | 586 shares | $63,698 |
| Dupont DE Nemours Inc Ordinary Shares | COMMON STOCK | 26614N201 | — | 489 shares | $63,516 |
| Evergy Inc Ordinary Shares | COM | 30034W106 | — | 808 shares | $63,380 |
| T-Mobile US Inc Ordinary Shares | COM | 872590104 | — | 382 shares | $62,297 |
| Anthem, Inc | COM | 036752103 | — | 160 shares | $62,211 |
| Allstate Common | COM | 020002101 | — | 277 shares | $61,455 |
| Ishares Trust Msci Eafe Small-Cap Etf | EAFE SML CP ETF | 464288273 | — | 722 shares | $60,951 |
| Motorola Solutions Inc Ordinary Shares | COM NEW | 620076307 | — | 136 shares | $60,652 |
| Plains All American Pipeline Lp Unit | UNIT LTD PARTN | 726503105 | — | 2,550 shares | $60,486 |
| Global Payments, Inc. Ordinary Shares | COM | 37940X102 | — | 740 shares | $60,436 |
| Ishares Trust U.S. Regional Banks Etf | US REGNL BKS ETF | 464288778 | — | 1,050 shares | $60,081 |
| Block Inc Ordinary Shares - Class A | CL A | 852234103 | — | 805 shares | $59,192 |
| Nebius Group N.V. Ordinary Shares - Class A | SHS CLASS A | N97284108 | — | 250 shares | $58,970 |
| Vanguard World Fund Consumer Discretionary Etf | CONSUM DIS ETF | 92204A108 | — | 160 shares | $58,349 |
| Dimensional Etf Trust US Marketwide Value | US MKTWIDE VALUE | 25434V724 | — | 1,054 shares | $57,970 |
| Conagra Foods | COM | 205887102 | — | 4,306 shares | $57,873 |
| Corning Inc. | COM | 219350105 | — | 374 shares | $57,506 |
| Schwab Strategic Trust U.S. Large-Cap Etf | US LRG CAP ETF | 808524201 | — | 1,878 shares | $56,340 |
| Teledyne Technologies Inc Ordinary Shares | COM | 879360105 | — | 90 shares | $54,613 |
| Novo Nordisk A/S | ADR | 670100205 | — | 1,440 shares | $54,590 |
| Solstice Advanced Materials Inc. Ordinary Shares | COM SHS | 83443Q103 | — | 963 shares | $54,236 |
| Roper Technologies Inc Ordinary Shares | COM | 776696106 | — | 155 shares | $54,159 |
| Truist Financial Corporation Ordinary Shares | COM | 89832Q109 | — | 1,169 shares | $54,125 |
| Target Corp. | COM | 87612E106 | — | 345 shares | $54,058 |
| Vanguard Star Funds Total International Stock Etf | VG TL INTL STK F | 921909768 | — | 635 shares | $53,950 |
| Okta Inc Ordinary Shares - Class A | CL A | 679295105 | — | 249 shares | $52,068 |
| Dimensional Etf Trust Global Credit | GLOBAL CR ETF | 25434V567 | — | 1,000 shares | $51,907 |
| Vanguard Specialized Funds Real Estate Index Fund Etf | REAL ESTATE ETF | 922908553 | — | 576 shares | $51,627 |
| Invesco Exchange-Traded Fund Trust S&p Midcap Momentum Etf | S&P MDCP MOMNTUM | 46137V464 | — | 350 shares | $51,363 |
| Ishares Trust Core Msci Eafe Etf | CORE MSCI EAFE | 46432F842 | — | 530 shares | $51,346 |
| Middlesex Water Co. Ordinary Shares | COM | 596680108 | — | 967 shares | $51,222 |
| Zevra Therapeutics Inc Ordinary Shares | COM NEW | 488445206 | — | 4,665 shares | $51,175 |
| Spdr Series Trust State Street S&p Dividend Etf | ST STR SP DIV | 78464A763 | — | 348 shares | $50,975 |
| Paypal Holdings Inc Ordinary Shares | COM | 70450Y103 | — | 968 shares | $50,849 |
| Expedia Group Inc Ordinary Shares | COM NEW | 30212P303 | — | 193 shares | $50,828 |
| Vanguard Municipal Bond Funds Tax-Exempt Etf | TAX EXEMPT BD | 922907746 | — | 1,054 shares | $49,917 |
| Agnico Eagle Mines Ltd Ordinary Shares | COM | 008474108 | — | 269 shares | $49,300 |
| Global X Funds Silver Miners Etf | GLOBAL X SILVER | 37954Y848 | — | 570 shares | $49,026 |
| JD.com Inc ADR | SPON ADS CL A | 47215P106 | — | 1,840 shares | $48,944 |
| Hershey Company Ordinary Shares | COM | 427866108 | — | 310 shares | $48,859 |
| Coreweave Inc. Ordinary Shares - Class A | COM CL A | 21873S108 | — | 560 shares | $48,787 |
| Moody`s Corp. Ordinary Shares | COM | 615369105 | — | 106 shares | $48,138 |
| Ishares Inc. Msci Global Metals & Mining Producers Etf | MSCI GBL ETF NEW | 46434G848 | — | 800 shares | $47,968 |
| Dimensional Etf Trust National Municipal Bond | NATL MUN BD ETF | 25434V849 | — | 1,038 shares | $47,779 |
| Pan American Silver Corp Ordinary Shares | COM | 697900108 | — | 1,020 shares | $46,420 |
| Edwards Lifesciences Corp Ordinary Shares | COM | 28176E108 | — | 530 shares | $45,750 |
| Invesco Exchange-Traded Fund Trust Ii S&p 500 Momentum Etf | S&P 500 MOMNTM | 46138E339 | — | 300 shares | $45,474 |
| Select Sector Spdr Trust (The) State Street Technology Etf | ST STR TECHN ETF | 81369Y803 | — | 230 shares | $45,023 |
| Exelon Corp. Ordinary Shares | COM | 30161N101 | — | 1,081 shares | $43,672 |
| Alps Etf Trust Alerian Mlp | ALERIAN MLP | 00162Q452 | — | 837 shares | $43,415 |
| Amphenol Corp. Ordinary Shares - Class A | CL A | 032095101 | — | 514 shares | $43,330 |
| Norfolk Southern Corp. Ordinary Shares | COM | 655844108 | — | 140 shares | $43,260 |
| Alcoa Corp Ordinary Shares | COM | 013872106 | — | 1,029 shares | $43,218 |
| Unilever Plc ADR | SPON ADR NEW | 904767803 | — | 707 shares | $42,936 |
| Docusign Inc Ordinary Shares | COM | 256163106 | — | 630 shares | $42,305 |
| Franco-Nevada Corporation Ordinary Shares | COM | 351858105 | — | 177 shares | $42,145 |
| Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf | ST STR BLO 1 ETF | 78468R663 | — | 453 shares | $41,513 |
| Roblox Corporation Ordinary Shares - Class A | CL A | 771049103 | — | 978 shares | $41,438 |
| Bj`s Wholesale Club Holdings Inc Ordinary Shares | COM | 05550J101 | — | 450 shares | $41,400 |
| Federal Agricultural Mortgage Corp. Ordinary Shares - Class C | CL C | 313148306 | — | 200 shares | $41,384 |
| West Pharmaceutical Services, Inc. Ordinary Shares | COM | 955306105 | — | 111 shares | $41,154 |
| Idexx Laboratories, Inc. Ordinary Shares | COM | 45168D104 | — | 78 shares | $40,731 |
| Church & Dwight Co., Inc. Ordinary Shares | COM | 171340102 | — | 430 shares | $40,515 |
| Albemarle Corp. Ordinary Shares | COM | 012653101 | — | 380 shares | $40,196 |
| Otis Worldwide Corp Ordinary Shares | COM | 68902V107 | — | 624 shares | $40,136 |
| Cardinal Health, Inc. Ordinary Shares | COM | 14149Y108 | — | 180 shares | $40,050 |
| Sandisk Corp Ordinary Shares | COM | 80004C200 | — | 23 shares | $40,017 |
| Ishares Trust Russell Mid-Cap Growth Etf | RUS MD CP GR ETF | 464287481 | — | 290 shares | $39,927 |
| American Water Works Co. Inc. Ordinary Shares | COM | 030420103 | — | 305 shares | $39,488 |